Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.67M
3
+$1.52M
4
SSYS icon
Stratasys
SSYS
+$1.3M
5
REVG
REV Group
REVG
+$1.04M

Top Sells

1
+$739M
2
+$606M
3
+$524M
4
DB icon
Deutsche Bank
DB
+$472M
5
PFE icon
Pfizer
PFE
+$434M

Sector Composition

1 Financials 23.37%
2 Technology 22.17%
3 Consumer Discretionary 12.23%
4 Industrials 10.62%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48K ﹤0.01%
2,500
-1,024,490
327
$45K ﹤0.01%
4,000
-245,900
328
$43K ﹤0.01%
672
-358,919
329
$33K ﹤0.01%
800
-479,852
330
$31K ﹤0.01%
180
-1,051,171
331
$28K ﹤0.01%
1,456
-53,082
332
$24K ﹤0.01%
471
-1,211,669
333
$12K ﹤0.01%
601
-1,310,302
334
$10K ﹤0.01%
370
-118,890
335
$5K ﹤0.01%
485
-116,536
336
$4K ﹤0.01%
800
337
$4K ﹤0.01%
3,000
-141,211
338
$1K ﹤0.01%
433
339
$0 ﹤0.01%
+4
340
– –
-470,993
341
– –
0
342
– –
-53,035
343
– –
-3
344
– –
-257,045
345
– –
-50,058
346
– –
-25,000
347
– –
-94,900
348
– –
-79,902
349
– –
-6,500
350
– –
-47,348
12 13
14
15 16